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Baird Municipal Bond Fund Institutional Class: (MF: BMQIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:03 PM ET

$9.97 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 37
3 months 2.24 28
6 months 6.14 37
1 Year 5.53 7
3 Year 5.34 13
5 Year 2.49 2
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.95
5 Year 1.97
10 Year NA
Since Inception 3.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.12 0.16 2.92 1.67
2024 0.31 0.52 2.95 -1.05
2023 2.73 0.25 -3.10 7.35
2022 -5.50 -3.03 -3.54 4.39
2021 0.26 2.04 -0.03 1.14

Annual Return

2026202520242023202220212020
% Total Return 2.104.962.737.14-7.733.459.94
% Total Return Rel to Index -0.150.701.790.740.791.934.74
% Total Return Rel to Peer 0.071.72-0.131.511.301.186.07
% Perf Quintile vs Peer* 2.001.000.001.002.002.001.00
% Dividends 0.060.360.360.340.240.270.21
% Yield 0.273.543.573.542.462.461.87
Capital Gains ($) 0.000.000.000.000.000.000.21
Expense Ratio 0.000.300.300.300.300.300.00

* 1 = Top 20%, 5 = Bottom 20%